AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$4.62M
3
+$1.67M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$989K

Top Sells

1
+$4.21M
2
+$3.53M
3
+$3.22M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.12M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.99M

Sector Composition

1 Technology 12.44%
2 Healthcare 11.11%
3 Industrials 10.12%
4 Financials 7.88%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$925K 0.23%
2,227
-316
102
$913K 0.23%
3,419
-127
103
$891K 0.23%
58,057
-3,556
104
$884K 0.22%
17,740
+2,152
105
$880K 0.22%
31,265
+397
106
$874K 0.22%
15,542
+3,715
107
$864K 0.22%
12,028
-366
108
$862K 0.22%
24,014
-267
109
$848K 0.21%
15,923
-143
110
$832K 0.21%
8,715
-3
111
$813K 0.21%
2,106
+1
112
$812K 0.21%
9,998
-191
113
$809K 0.2%
9,663
-116
114
$802K 0.2%
2,822
+194
115
$788K 0.2%
64,920
-880
116
$787K 0.2%
5,034
+36
117
$778K 0.2%
3,455
-98
118
$764K 0.19%
5,311
-86
119
$750K 0.19%
3,990
-200
120
$744K 0.19%
2,754
+128
121
$736K 0.19%
16,920
-280
122
$727K 0.18%
4,866
+394
123
$726K 0.18%
2,396
-86
124
$722K 0.18%
1,475
-213
125
$712K 0.18%
16,232
-3,427
3 4
5
6 7